UG Investment Advisers Ltd. - MINISO GROUP HLDG LTD ownership

MINISO GROUP HLDG LTD's ticker is MNSO and the CUSIP is 66981J102. A total of 62 filers reported holding MINISO GROUP HLDG LTD in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
UG Investment Advisers Ltd. ownership history of MINISO GROUP HLDG LTD
ValueSharesWeighting
Q2 2023$964,896
-4.2%
56,7920.0%0.52%
-29.6%
Q1 2023$1,007,490
+65.3%
56,7920.0%0.73%
+101.4%
Q4 2022$609,378
-91.5%
56,792
-88.0%
0.36%
-98.1%
Q3 2021$7,207,000472,90418.71%
Other shareholders
MINISO GROUP HLDG LTD shareholders Q3 2021
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 472,904$7,207,00018.71%
NEW SILK ROAD INVESTMENT PTE LTD 864,315$13,172,0008.58%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,790,700$42,530,0002.58%
TT International Asset Management LTD 2,799,873$42,670,0002.38%
Carmignac Gestion 5,126,893$78,085,0000.98%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 93,678$1,428,0000.60%
Taikang Asset Management (Hong Kong) Co Ltd 189,923$2,894,0000.59%
Jericho Capital Asset Management L.P. 1,309,240$19,953,0000.54%
Perseverance Asset Management International 40,656$620,0000.29%
CANADA PENSION PLAN INVESTMENT BOARD 13,532,749$206,239,0000.23%
View complete list of MINISO GROUP HLDG LTD shareholders